Bright Futures Wealth Management, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$146.1M
Q ending 2026-03-31
Prior quarter
$135.1M
Q ending 2025-12-31
Change
+8.1% QoQ · +60.2% YoY
Positions
188
reported holdings
Largest positions
Top 100 of 188 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | CLOI | Shares | $4.2M | 79K |
| Innovator Etfs Trust | PMAR | Shares | $4.0M | 90K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Rbb Fd Inc | TBIL | Shares | $3.6M | 71K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| American Centy Etf Tr | AVDV | Shares | $3.3M | 33K |
| Innovator Etfs Trust | IFEB | Shares | $3.2M | 107K |
| Ishares Tr | SHY | Shares | $2.8M | 33K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Ishares Tr | FLOT | Shares | $2.4M | 47K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $2.4M | 108K |
| Vanguard World Fd | MGK | Shares | $2.4M | 6K |
| Invesco Exch Traded Fd Tr Ii | KBWP | Shares | $2.3M | 19K |
| Vaneck Etf Trust | SMH | Shares | $2.2M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Global X Fds | AGNG | Shares | $1.9M | 54K |
| Neos Etf Trust | CSHI | Shares | $1.9M | 37K |
| Spinnaker Etf Series | EUAD | Shares | $1.8M | 44K |
| Walmart Inc | WMT | Shares | $1.8M | 14K |
| Spdr Series Trust | BILS | Shares | $1.7M | 17K |
| Duke Energy Corp New | DUK | Shares | $1.6M | 12K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.6M | 10K |
| Vaneck Etf Trust | MOO | Shares | $1.6M | 19K |
| Merck & Co Inc | MRK | Shares | $1.5M | 13K |
| Janus Detroit Str Tr | JAAA | Shares | $1.5M | 30K |
| Innovator Etfs Trust | ACII | Shares | $1.5M | 60K |
| Ishares Tr | EUFN | Shares | $1.4M | 41K |
| General Dynamics Corp | GD | Shares | $1.4M | 4K |
| Ishares Inc | POWR | Shares | $1.4M | 54K |
| Innovator Etfs Trust | LJUL | Shares | $1.4M | 57K |
| Spdr Series Trust | XME | Shares | $1.3M | 12K |
| Select Sector Spdr Tr | XLV | Shares | $1.3M | 9K |
| Stride Inc | LRN | Shares | $1.3M | 15K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $1.3M | 13K |
| Ishares Tr | IJH | Shares | $1.3M | 19K |
| Carpenter Technology Corp | CRS | Shares | $1.3M | 3K |
| Select Sector Spdr Tr | XLU | Shares | $1.2M | 27K |
| Innovator Etfs Trust | SFLR | Shares | $1.2M | 33K |
| Proshares Tr | RINF | Shares | $1.2M | 37K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.1M | 34K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Amplify Etf Tr | IDVO | Shares | $1.1M | 27K |
| Schwab Strategic Tr | SCHO | Shares | $1.1M | 45K |
| M & T Bk Corp | MTB | Shares | $1.1M | 5K |
| Enersys | ENS | Shares | $1.1M | 6K |
| Ishares Tr | IOO | Shares | $1.0M | 9K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Listed Fds Tr | INFL | Shares | $1.0M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Spdr Series Trust | SJNK | Shares | $989K | 40K |
| Exxon Mobil Corp | XOM | Shares | $960K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $957K | 1K |
| Schwab Charles Corp | SCHW | Shares | $900K | 10K |
| Ishares Inc | EWZ | Shares | $898K | 23K |
| Shell Plc | SHEL | Shares | $888K | 10K |
| Albertsons Cos Inc | ACI | Shares | $837K | 49K |
| Etfis Ser Tr I | NFLT | Shares | $829K | 36K |
| Micron Technology Inc | MU | Shares | $823K | 2K |
| Invesco Exch Traded Fd Tr Ii | SOXQ | Shares | $781K | 13K |
| Ishares Inc | EWC | Shares | $761K | 14K |
| Pimco Etf Tr | BOND | Shares | $740K | 8K |
| Cisco Sys Inc | CSCO | Shares | $731K | 9K |
| Vaneck Etf Trust | FLTR | Shares | $727K | 29K |
| Innovator Etfs Trust | IBUF | Shares | $709K | 24K |
| Ishares Tr | FALN | Shares | $706K | 26K |
| Innovator Etfs Trust | DDFM | Shares | $701K | 37K |
| Innovator Etfs Trust | QFLR | Shares | $691K | 21K |
| Alphabet Inc | GOOGL | Shares | $678K | 2K |
| Ford Mtr Co | F | Shares | $674K | 58K |
| Vanguard World Fd | MGV | Shares | $670K | 5K |
| Johnson Controls Internation | Shares | $663K | 5K | |
| Alphabet Inc | GOOG | Shares | $610K | 2K |
| Invesco Actively Managed Exc | GSY | Shares | $593K | 12K |
| Global X Fds | COPX | Shares | $584K | 8K |
| Meta Platforms Inc | META | Shares | $573K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $573K | 23K |
| Ishares Tr | IUSV | Shares | $569K | 6K |
| Spdr Index Shs Fds | FEZ | Shares | $568K | 9K |
| Innovator Etfs Trust | QBUF | Shares | $565K | 19K |
| Vanguard Tax-Managed Fds | VEA | Shares | $561K | 9K |
| Ishares Tr | IUSG | Shares | $549K | 4K |
| Pimco Etf Tr | LONZ | Shares | $547K | 11K |
| Etf Ser Solutions | JEDI | Shares | $501K | 20K |
| Omega Healthcare Invs Inc | OHI | Shares | $493K | 11K |
| Allstate Corp | ALL | Shares | $489K | 2K |
| Conocophillips | COP | Shares | $474K | 4K |
| Spdr Index Shs Fds | EWX | Shares | $472K | 7K |
| Calamos Etf Tr | CAIE | Shares | $465K | 18K |
| International Business Machs | IBM | Shares | $453K | 2K |
| Corning Inc | GLW | Shares | $452K | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $449K | 8K |
| Pfizer Inc | PFE | Shares | $437K | 16K |
| Procter & Gamble Co | PG | Shares | $430K | 3K |
| Spdr Series Trust | SPYM | Shares | $425K | 6K |
| Ishares Tr | AGG | Shares | $420K | 4K |
| Johnson & Johnson | JNJ | Shares | $418K | 2K |
| J P Morgan Exchange Traded F | BBUS | Shares | $412K | 4K |
| Ishares Tr | IVV | Shares | $405K | 619 |
| Bank New York Mellon Corp | BNY | Shares | $401K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.